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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Shahdabbar |
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| Opening Balance | 7,15,692.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,493.00 | 0.00 |
| August, 2022 | 5,30,278.00 | 0.00 | 0.00 | 3,38,850.00 | 0.00 |
| September, 2022 | 3,09,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,02,000.00 | 0.00 | 0.00 | 5,02,990.00 | 2,12,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 2,09,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,631.00 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| Total | 19,36,092.00 | 0.00 | 0.00 | 18,36,250.00 | 2,12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |